NAV as on 12-08-2026
AUM as on
Rtn ( Since Inception )
14.79%
Inception Date
Dec 29, 2009
Expense Ratio
1.75%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment of the scheme will be achieved.